RhumbLine Advisers’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130M | Sell |
286,412
-18,350
| -6% | -$8.24M | 0.1% | 166 |
|
|
2026
Q1 | $133M | Sell |
304,762
-1,760
| -0.6% | -$833K | 0.11% | 156 |
|
|
2025
Q4 | $157M | Sell |
306,522
-9,879
| -3% | -$4.82M | 0.13% | 123 |
|
|
2025
Q3 | $151M | Sell |
316,401
-7,560
| -2% | -$3.81M | 0.12% | 136 |
|
|
2025
Q2 | $162M | Sell |
323,961
-8,655
| -3% | -$4.01M | 0.14% | 122 |
|
|
2025
Q1 | $155M | Buy |
332,616
+4,725
| +1% | +$2.28M | 0.14% | 119 |
|
|
2024
Q4 | $155M | Sell |
327,891
-5,247
| -2% | -$2.5M | 0.14% | 119 |
|
|
2024
Q3 | $158M | Sell |
333,138
-3,228
| -1% | -$1.5M | 0.14% | 116 |
|
|
2024
Q2 | $142M | Buy |
336,366
+6,982
| +2% | +$2.78M | 0.13% | 122 |
|
|
2024
Q1 | $129M | Buy |
329,384
+3,961
| +1% | +$1.53M | 0.12% | 142 |
|
|
2023
Q4 | $127M | Sell |
325,423
-3,616
| -1% | -$1.26M | 0.13% | 129 |
|
|
2023
Q3 | $104M | Sell |
329,039
-311
| -0.1% | -$106K | 0.12% | 144 |
|
|
2023
Q2 | $115M | Buy |
329,350
+3,384
| +1% | +$1.07M | 0.13% | 135 |
|
|
2023
Q1 | $99.8M | Buy |
325,966
+11,080
| +4% | +$3.35M | 0.12% | 150 |
|
|
2022
Q4 | $87.7M | Buy |
314,886
+12,325
| +4% | +$3.37M | 0.12% | 166 |
|
|
2022
Q3 | $73.6M | Buy |
302,561
+6,048
| +2% | +$1.76M | 0.11% | 163 |
|
|
2022
Q2 | $80.6M | Buy |
296,513
+6,090
| +2% | +$1.82M | 0.12% | 160 |
|
|
2022
Q1 | $98M | Buy |
290,423
+791
| +0.3% | +$266K | 0.13% | 144 |
|
|
2021
Q4 | $113M | Buy |
289,632
+4,376
| +2% | +$1.69M | 0.14% | 125 |
|
|
2021
Q3 | $101M | Buy |
285,256
+264
| +0.1% | +$99.5K | 0.14% | 127 |
|
|
2021
Q2 | $103M | Sell |
284,992
-12,532
| -4% | -$4.17M | 0.14% | 131 |
|
|
2021
Q1 | $88.8M | Sell |
297,524
-16,230
| -5% | -$4.57M | 0.12% | 140 |
|
|
2020
Q4 | $91.1M | Sell |
313,754
-5,197
| -2% | -$1.45M | 0.13% | 137 |
|
|
2020
Q3 | $92.4M | Buy |
318,951
+10,430
| +3% | +$2.98M | 0.14% | 130 |
|
|
2020
Q2 | $84.8M | Buy |
308,521
+11,208
| +4% | +$2.85M | 0.14% | 135 |
|
|
2020
Q1 | $62.9M | Buy |
297,313
+1,109
| +0.4% | +$270K | 0.13% | 151 |
|
|
2019
Q4 | $70.3M | Sell |
296,204
-1,690
| -0.6% | -$376K | 0.12% | 169 |
|
|
2019
Q3 | $61M | Buy |
297,894
+4,629
| +2% | +$970K | 0.11% | 178 |
|
|
2019
Q2 | $57.3M | Sell |
293,265
-4,552
| -2% | -$864K | 0.11% | 182 |
|
|
2019
Q1 | $53.9M | Sell |
297,817
-8,291
| -3% | -$1.36M | 0.1% | 182 |
|
|
2018
Q4 | $42.9M | Sell |
306,108
-12,523
| -4% | -$1.89M | 0.09% | 201 |
|
|
2018
Q3 | $53.3M | Sell |
318,631
-7,317
| -2% | -$1.29M | 0.1% | 197 |
|
|
2018
Q2 | $55.6M | Buy |
325,948
+3,165
| +1% | +$536K | 0.11% | 184 |
|
|
2018
Q1 | $52.1M | Sell |
322,783
-7,212
| -2% | -$1.17M | 0.11% | 190 |
|
|
2017
Q4 | $48.7M | Buy |
329,995
+889
| +0.3% | +$130K | 0.1% | 209 |
|
|
2017
Q3 | $45.8M | Sell |
329,106
-4,833
| -1% | -$635K | 0.1% | 206 |
|
|
2017
Q2 | $40.6M | Buy |
333,939
+8,851
| +3% | +$1.04M | 0.09% | 231 |
|
|
2017
Q1 | $36.4M | Buy |
325,088
+13,433
| +4% | +$1.44M | 0.09% | 246 |
|
|
2016
Q4 | $29.4M | Buy |
311,655
+16,430
| +6% | +$1.66M | 0.07% | 276 |
|
|
2016
Q3 | $32M | Buy |
295,225
+8,177
| +3% | +$860K | 0.09% | 231 |
|
|
2016
Q2 | $26.9M | Buy |
287,048
+1,864
| +0.7% | +$180K | 0.08% | 251 |
|
|
2016
Q1 | $27.5M | Buy |
285,184
+2,025
| +0.7% | +$182K | 0.09% | 239 |
|
|
2015
Q4 | $28.4M | Sell |
283,159
-1,926
| -0.7% | -$193K | 0.09% | 219 |
|
|
2015
Q3 | $28M | Sell |
285,085
-805
| -0.3% | -$85.6K | 0.1% | 214 |
|
|
2015
Q2 | $30.9M | Buy |
285,890
+19,771
| +7% | +$2.13M | 0.1% | 210 |
|
|
2015
Q1 | $27.6M | Sell |
266,119
-1,473
| -0.6% | -$142K | 0.08% | 235 |
|
|
2014
Q4 | $25.6M | Sell |
267,592
-5,389
| -2% | -$523K | 0.07% | 249 |
|
|
2014
Q3 | $25.8M | Sell |
272,981
-104,411
| -28% | -$9.57M | 0.08% | 228 |
|
|
2014
Q2 | $33.1M | Sell |
377,392
-13,787
| -4% | -$1.14M | 0.1% | 196 |
|
|
2014
Q1 | $31M | Sell |
391,179
-19,010
| -5% | -$1.49M | 0.09% | 201 |
|
|
2013
Q4 | $32.2M | Sell |
410,189
-22,125
| -5% | -$1.62M | 0.09% | 199 |
|
|
2013
Q3 | $30.4M | Buy |
432,314
+110,420
| +34% | +$7.25M | 0.09% | 199 |
|
|
2013
Q2 | $19.6M | Buy |
+321,894
| New | +$19.5M | 0.06% | 287 |
|
Other funds holding MCO
RhumbLine Advisers's MCO Position: Q2 2026 in Review
RhumbLine Advisers reduced its Moody's (MCO) stake by 6% in Q2 2026, selling an estimated $8.24M and leaving 286,412 shares worth $130M. The position accounts for 0.1% of the portfolio, ranked #166.
RhumbLine Advisers first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $162M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- RhumbLine Advisers held 286,412 shares of Moody's worth $130M as of Q2 2026.
- RhumbLine Advisers sold 18,350 Moody's shares in Q2 2026, an estimated $8.24M.
- Moody's made up 0.1% of RhumbLine Advisers's portfolio in Q2 2026, its #166 holding.
- RhumbLine Advisers first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Moody's position peaked at $162M in Q2 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.